$DXPE
DXP ENTERPRISES INC

2023 Q3 Form 10-Q Financial Statement

#000102071023000092 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $419.2M $428.0M $367.8M
YoY Change 8.25% 16.37% 28.74%
Cost Of Revenue $293.7M $296.2M $263.6M
YoY Change 6.53% 12.38% 31.5%
Gross Profit $125.6M $131.9M $104.3M
YoY Change 12.48% 26.46% 22.26%
Gross Profit Margin 29.95% 30.8% 28.35%
Selling, General & Admin $89.71M $94.37M $78.34M
YoY Change 5.42% 20.46% 11.23%
% of Gross Profit 71.44% 71.57% 75.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.700M $7.470M $7.080M
YoY Change -10.58% 5.51% 1.37%
% of Gross Profit 5.34% 5.67% 6.79%
Operating Expenses $89.71M $94.37M $78.34M
YoY Change 5.42% 20.46% 11.23%
Operating Profit $35.86M $37.48M $25.92M
YoY Change 35.11% 44.6% 74.59%
Interest Expense $12.68M $11.86M -$5.615M
YoY Change 85.63% -311.27% -205.21%
% of Operating Profit 35.37% 31.65% -21.66%
Other Income/Expense, Net -$1.234M $242.0K -$839.0K
YoY Change -21.15% -128.84% -899.05%
Pretax Income $21.94M $25.86M $19.47M
YoY Change 20.93% 32.84% 102.48%
Income Tax $5.766M $6.805M $4.973M
% Of Pretax Income 26.28% 26.32% 25.55%
Net Earnings $16.17M $19.05M $14.43M
YoY Change 16.1% 32.02% 77.77%
Net Earnings / Revenue 3.86% 4.45% 3.92%
Basic Earnings Per Share $0.98 $1.11 $0.77
Diluted Earnings Per Share $0.93 $1.06 $736.2K
COMMON SHARES
Basic Shares Outstanding 16.73M shares 17.39M shares 18.64M shares
Diluted Shares Outstanding 17.36M shares 18.05M shares 19.61M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.20M $15.53M $20.57M
YoY Change 60.26% -24.5% -74.01%
Cash & Equivalents $27.18M $15.53M $20.67M
Short-Term Investments
Other Short-Term Assets $15.90M $15.36M $13.74M
YoY Change 35.4% 11.86% 96.09%
Inventory $105.1M $105.0M $119.7M
Prepaid Expenses
Receivables $321.0M $318.7M $299.0M
Other Receivables $400.0K $7.698M $316.0K
Total Short-Term Assets $516.8M $509.0M $453.3M
YoY Change 8.96% 12.28% 12.29%
LONG-TERM ASSETS
Property, Plant & Equipment $56.28M $47.54M $107.9M
YoY Change 20.62% -55.94% 105.67%
Goodwill $342.1M $342.3M
YoY Change 2.74%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.54M $9.138M $3.823M
YoY Change 280.53% 139.03% -29.83%
Total Long-Term Assets $528.3M $525.5M $530.7M
YoY Change 1.25% -0.99% 6.6%
TOTAL ASSETS
Total Short-Term Assets $516.8M $509.0M $453.3M
Total Long-Term Assets $528.3M $525.5M $530.7M
Total Assets $1.045B $1.034B $984.0M
YoY Change 4.92% 5.12% 9.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.4M $93.98M $103.6M
YoY Change 3.53% -9.32% 29.22%
Accrued Expenses $51.00M $45.89M $47.33M
YoY Change 13.38% -3.05% 8.18%
Deferred Revenue $7.181M $5.333M
YoY Change 68.37%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.400M $4.369M $32.42M
YoY Change -89.98% -86.53% 882.55%
Total Short-Term Liabilities $221.9M $208.0M $237.7M
YoY Change -9.76% -12.51% 26.82%
LONG-TERM LIABILITIES
Long-Term Debt $408.1M $408.4M $314.7M
YoY Change 30.08% 29.8% -0.53%
Other Long-Term Liabilities $15.47M $8.718M $44.06M
YoY Change 233.6% -80.21% 1403.72%
Total Long-Term Liabilities $459.7M $457.0M $358.7M
YoY Change 26.07% 27.4% -0.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.9M $208.0M $237.7M
Total Long-Term Liabilities $459.7M $457.0M $358.7M
Total Liabilities $681.5M $665.0M $608.4M
YoY Change 11.64% 9.29% 11.14%
SHAREHOLDERS EQUITY
Retained Earnings $303.3M $287.1M
YoY Change 24.59%
Common Stock $345.0K $345.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $124.0M $102.0M
YoY Change 223.08%
Treasury Stock Shares
Shareholders Equity $363.6M $369.5M $375.6M
YoY Change
Total Liabilities & Shareholders Equity $1.045B $1.034B $984.0M
YoY Change 4.92% 5.12% 9.14%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $16.17M $19.05M $14.43M
YoY Change 16.1% 32.02% 77.77%
Depreciation, Depletion And Amortization $6.700M $7.470M $7.080M
YoY Change -10.58% 5.51% 1.37%
Cash From Operating Activities $39.80M -$2.432M $3.006M
YoY Change -1260.35% -180.9% -46.38%
INVESTING ACTIVITIES
Capital Expenditures $1.500M $1.813M -$1.108M
YoY Change -195.06% -263.63% 34.14%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$8.488M -$38.80M
YoY Change -93.16% -78.12% -12.69%
Cash From Investing Activities -$1.900M -$10.30M -$39.91M
YoY Change -68.16% -74.19% -11.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.50M -29.81M 21.35M
YoY Change -522.65% -239.66% -301.29%
NET CHANGE
Cash From Operating Activities 39.80M -2.432M 3.006M
Cash From Investing Activities -1.900M -10.30M -39.91M
Cash From Financing Activities -26.50M -29.81M 21.35M
Net Change In Cash 11.40M -42.54M -15.56M
YoY Change -464.57% 173.45% -69.05%
FREE CASH FLOW
Cash From Operating Activities $39.80M -$2.432M $3.006M
Capital Expenditures $1.500M $1.813M -$1.108M
Free Cash Flow $38.30M -$4.245M $4.114M
YoY Change -2168.03% -203.18% -36.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
2435352 shares
CY2022Q4 us-gaap Treasury Stock Value
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CY2022Q4 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Liabilities And Stockholders Equity
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us-gaap Profit Loss
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us-gaap Depreciation
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5006000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
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us-gaap Adjustment For Amortization
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9742000 usd
us-gaap Provision For Doubtful Accounts
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dxpe Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration In Excess Of Fair Value
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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46117000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Stock Issued1
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us-gaap Stock Issued1
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dxpe Repurchase Of Common Stock Incurred But Not Yet Paid
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dxpe Repurchase Of Common Stock Incurred But Not Yet Paid
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CY2023Q2 us-gaap Dividends Preferred Stock
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Nature Of Operations
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THE COMPANY<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">DXP Enterprises, Inc. together with its subsidiaries (collectively "DXP," the "Company," "us," "we," or "our") was incorporated in Texas on July 26, 1996. DXP Enterprises, Inc. and its subsidiaries are engaged in the business of distributing maintenance, repair and operating ("MRO") products and services to a variety of end markets and business-to-business customers. Additionally, DXP provides integrated, custom pump skid packages, pump remanufacturing and manufactures branded private label pumps to energy and broad industrial customers. The Company is currently organized into three business segments: Service Centers ("SC"), Supply Chain Services ("SCS") and Innovative Pumping Solutions ("IPS"). See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ie5b9ac6797464a6da74a139b10dcece3_76" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11 - Segment Reporting</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for discussion of the business segments.</span>
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367812000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
852307000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
687223000 usd
CY2023Q2 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
59723000 usd
CY2022Q2 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
46052000 usd
dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
120246000 usd
dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
84492000 usd
CY2023Q2 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
59723000 usd
CY2022Q2 dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
46052000 usd
dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
120246000 usd
dxpe Income Loss From Operations For Reportable Segments
IncomeLossFromOperationsForReportableSegments
84492000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4582000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4591000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9340000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8826000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17661000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15541000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38027000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28186000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
37480000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
25920000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
72879000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
47480000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
11863000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
5615000 usd
us-gaap Interest Expense
InterestExpense
23384000 usd
us-gaap Interest Expense
InterestExpense
10777000 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
242000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-839000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
712000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1377000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25859000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19466000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50207000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35326000 usd

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